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Regular Features
Recommended Reading:
>Escalating Risk Visibility - The Professional Risk Management View of the Role of the CRO Click&Buy
>Counterparty Risk in Structured Finance Transactions: Swap Criteria PDF Click&Buy
>Risk Manager’s Toolkit - Sure-Fire Spreadsheet Tips and Tricks for the Practicing Risk Manager Click&Buy
>Enterprise Risk - Fighting Risk Measurement Myopia, Creating a Risk Inventory and Gap Analysis, and Dealing with Obstacles to Enterprise-Wide Risk Management Click&Buy
>Risk Reporting - Creating Incentives for Proper Data and Risk Reporting and Disclosure Click&Buy

Informatica
White Papers
>Market Risk – Hedge Funds Advance +0.30 Percent in December
>Data Quality - Business Case Projecting ROI
>Data Quality - Compliance & Risk for Financial Institutions
>Monitoring Data Quality Performance using DQ Metrics
>Data Quality Profiling - Calculating ROI for Data Migration & Data Integration Projects

Hands-on Finance
Tutorials
>Hands-on Finance Tutorial #7 – Balance Sheet Analysis Click&Buy
>Hands-on Finance Tutorial #6– Yield Curve Building ZIP Click&Buy
>Hands-on Finance Tutorial #5 - Historical Data Analysis, A Basic Trading Strategy Click&Buy
>Hands-on Finance Tutorial #4 - Fixed Income Fundamentals Click&Buy
>Hands-on Finance Tutorial #3 - Cash Flow and Equity Analysis Click&Buy
>Hands-on Finance Tutorial #2 - Foreign Exchange Fundamentals and Applications Click&Buy
>Hands-on Finance Tutorial # 1- Rates & Discount Factors Click&Buy

Fusaro Tutorials
>Tutorial - European Natural Gas, Towards a Competitive Market PDF Click&Buy
>Tutorial - Weather Trading, Raising the Temperature in Monte Carlo PDF Click&Buy
>Tutorial - Bandwidth Trading and Risk Management, Developing a Market PDF Click&Buy
>Tutorial – Emissions, Trading in Practice PDF Click&Buy
>Tutorial - Electricity Trading, Europe and North America PDF Click&Buy

>Basel II: The 'Bottom-line' Impact on Securitization Markets PDF Click&Buy
>Fitch Ratings 1991-2004 Structured Finance Transition Study PDF Click&Buy
>Credit Default Swap Options: What They Are, Who Is Using Them, and Why PDF
>Sarbanes-Oxley Section 404: Fitch's Approach to Evaluating Management and Auditor Assessments of Internal Controls PDF Click&Buy
>High Yield Credit Default Swaps - Restructuring as a Credit Event PDF Click&Buy
>Hedge Accounting and Derivatives Study for Corporates PDF Click&Buy
>Counterparty Risk in Structured Finance Transactions: Swap Criteria PDF Click&Buy
>IFRS and International Accounting Convergence: Revolution or Evolution? PDF Click&Buy
>Accounting for Stock Options, Should Bondholders Care? PDF Click&Buy

BIS Working Papers
>The Great Depression As A Credit Boom Gone Wrong PDF
>Currency Crises And The Informational Role Of Interest Rates PDF
>Principles For The Management And Supervision Of Interest Rate Risk PDF
>Markets for Bank Subordinated Debt and Equity in Basel Committee Member Countries PDF
>The Role of Central Bank Money In Payment Systems PDF
>Risk Management Principles For Electronic Banking PDF
>Overview of The New Basel Capital Accord PDF

Federal Reserve Bank
Papers
>Basel Capital Accord Implementation Part I PDF
>Basel Capital Accord Implementation Part II PDF

Global Reports
>Risk Professional Compensation Survey PDF
>Business Resilience - Ensuring Continuity in a Volatile Environment PDF
>The CDM Paradigm PDF
>Corporate Defence Management (CDM) Continuum PDF
>2006 Professional Compensation Survey, Risk Consulting PDF
>2006 Professional Compensation Survey, Corporate Risk PDF
>An Executive Guide to Corporate Defense Management (CDM) PDF
>Catastrophe Risk Management, Preparing for Potential Storms Ahead PDF
>Japan, Discussions on Advancing Credit Risk Management through Internal Rating Systems PDF
>Superstars or Average Joes? A Replication-Based Performance Evaluation of 1917 Individual Hedge Funds PDF
>Regulatory Risk - Trends and Strategies for the CRO PDF
>Risk Management Compensation Survey PDF
>Operational Risk - Bank Capital, Agency Costs, and Monetary Policy PDF
>What Does the Risk-Appetite Index Measure? PDF
>Commentary – The New Player In The Risk Space
>Guide to the Sarbanes-Oxley Act, Internal Control Reporting Requirements PDF

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